AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND

Reference Data

ISIN LU0108016642
Valor Number 1049369
Bloomberg Global ID BBG000RDHZJ5
Fund Name AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
Fund Provider Azimut Investments S.A. Luxembourg, Luxembourg
Phone: +35 22663811
E-Mail: info@azimutinvestments.com
Web: www.azimutinvestments.com
Fund Provider Azimut Investments S.A.
Representative in Switzerland CACEIS Bank, Montrouge, Zurich Branch / Switzerland
Zurich
Phone: +41 44 405 97 00
Distributor(s) RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Japan.
Peculiarities

Fund Prices

Current Price * 5.38 EUR 31.10.2024
Previous Price * 5.37 EUR 30.10.2024
52 Week High * 5.80 EUR 22.03.2024
52 Week Low * 4.72 EUR 05.08.2024
NAV * 5.38 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,092,232
Unit/Share Assets *** 18,428,072
Trading Information SIX

Performance

YTD Performance +2.28% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.54% 29.12.2023
31.10.2024
1 month -1.30% 30.09.2024
31.10.2024
3 months -5.17% 31.07.2024
31.10.2024
6 months -1.43% 30.04.2024
31.10.2024
1 year +9.84% 31.10.2023
31.10.2024
2 years +13.77% 31.10.2022
31.10.2024
3 years -12.34% 02.11.2021
31.10.2024
5 years +2.61% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Toyota Motor Corp 4.70%
Sony Group Corp 3.16%
Mitsubishi UFJ Financial Group Inc 2.91%
Hitachi Ltd 2.84%
Keyence Corp 2.31%
Recruit Holdings Co Ltd 2.08%
Asahi Kasei Corp 1.61%
ORIX Corp 1.56%
SMC Corp 1.55%
Fanuc Corp 1.54%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.15%
Ongoing Charges *** 4.66%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)